Q4 2023 · 13F-HR
Charles Schwab Investment Advisory, Inc.holdings as filed
Filed 2024-02-06 · accession 0001085146-24-000790
$69.62B
Reported value
118
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $7.77B | 11.2% | 125,516,788 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.13B | 8.80% | 132,139,119 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.45B | 7.83% | 96,674,149 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $5.18B | 7.44% | 93,544,825 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $4.86B | 6.98% | 108,134,344 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.41B | 6.33% | 130,702,287 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.95B | 5.68% | 79,489,759 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.53B | 5.06% | 74,637,516 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $3.35B | 4.81% | 123,366,633 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.75B | 3.95% | 74,385,506 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.08B | 2.99% | 83,921,481 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.92B | 2.76% | 55,099,842 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.44B | 2.06% | 28,152,423 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.35B | 1.94% | 38,797,027 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.08B | 1.56% | 52,388,706 | Common | SOLE |
| 78464A391 | EBND | SPDR SER TR | $1.02B | 1.47% | 48,219,795 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $973.5M | 1.40% | 8,980,031 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $914.8M | 1.31% | 17,525,815 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $892.4M | 1.28% | 25,352,461 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $798.1M | 1.15% | 20,447,632 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $787.5M | 1.13% | 21,005,608 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $737.0M | 1.06% | 9,680,868 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $730.2M | 1.05% | 29,585,044 | Common | SOLE |
| 233051846 | HAUZ | DBX ETF TR | $629.9M | 0.90% | 28,789,624 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $561.1M | 0.81% | 11,838,920 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $549.9M | 0.79% | 1,258,943 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $526.3M | 0.76% | 9,083,884 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $513.8M | 0.74% | 5,460,902 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $509.4M | 0.73% | 26,672,444 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $459.4M | 0.66% | 9,590,801 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $423.7M | 0.61% | 12,906,344 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $395.6M | 0.57% | 1,854,527 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $395.2M | 0.57% | 7,813,472 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $326.2M | 0.47% | 2,784,998 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $299.2M | 0.43% | 9,210,962 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $289.5M | 0.42% | 6,798,219 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $266.2M | 0.38% | 7,487,225 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $245.3M | 0.35% | 9,818,357 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $204.3M | 0.29% | 1,775,704 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $189.5M | 0.27% | 7,475,057 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $145.9M | 0.21% | 2,687,811 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $107.0M | 0.15% | 1,609,092 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $99.8M | 0.14% | 894,424 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $93.8M | 0.13% | 3,669,268 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $83.0M | 0.12% | 3,917,951 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $48.3M | 0.07% | 2,490,909 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $28.7M | 0.04% | 581,285 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $24.6M | 0.04% | 493,242 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $22.1M | 0.03% | 609,325 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $21.3M | 0.03% | 233,493 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.4M | 0.02% | 151,979 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $5.3M | 0.01% | 159,158 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.00% | 4,673 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.00% | 4,466 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.00% | 7,356 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.00% | 2,591 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.00% | 2,270 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.00% | 4,534 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.00% | 4,319 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $987,186 | 0.00% | 19,253 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $929,888 | 0.00% | 19,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $837,300 | 0.00% | 5,511 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $675,640 | 0.00% | 39,350 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $673,341 | 0.00% | 4,820 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $599,265 | 0.00% | 1,977 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $590,027 | 0.00% | 34,851 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $579,241 | 0.00% | 1,170 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $556,738 | 0.00% | 10,001 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $548,911 | 0.00% | 5,531 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $538,767 | 0.00% | 10,726 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $519,913 | 0.00% | 7,390 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $501,518 | 0.00% | 2,606 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $446,479 | 0.00% | 2,986 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $443,144 | 0.00% | 3,064 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $438,848 | 0.00% | 1,266 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $432,213 | 0.00% | 4,484 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $425,194 | 0.00% | 2,500 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $417,664 | 0.00% | 3,969 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $400,520 | 0.00% | 2,788 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $381,283 | 0.00% | 1,069 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $361,046 | 0.00% | 323 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $342,341 | 0.00% | 2,072 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $339,267 | 0.00% | 7,385 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $337,878 | 0.00% | 4,594 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $330,666 | 0.00% | 3,986 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $295,124 | 0.00% | 2,952 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $293,004 | 0.00% | 1,999 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $288,679 | 0.00% | 1,935 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $273,748 | 0.00% | 5,419 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $272,389 | 0.00% | 6,627 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $265,671 | 0.00% | 896 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $265,072 | 0.00% | 579 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $263,594 | 0.00% | 3,422 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $262,756 | 0.00% | 5,053 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $251,825 | 0.00% | 1,607 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $251,286 | 0.00% | 4,495 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $241,602 | 0.00% | 2,676 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $238,203 | 0.00% | 3,462 | Common | SOLE |
| 92826C839 | V | VISA INC | $236,831 | 0.00% | 910 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $236,127 | 0.00% | 5,330 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $232,067 | 0.00% | 352 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $230,787 | 0.00% | 2,404 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $228,190 | 0.00% | 6,710 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $220,199 | 0.00% | 6,853 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $218,723 | 0.00% | 2,075 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $217,057 | 0.00% | 412 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $216,061 | 0.00% | 12,569 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $215,793 | 0.00% | 5,116 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $215,003 | 0.00% | 37,588 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $214,838 | 0.00% | 691 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $213,810 | 0.00% | 1,961 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $211,599 | 0.00% | 603 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $203,910 | 0.00% | 1,293 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $200,160 | 0.00% | 4,741 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $199,800 | 0.00% | 12,000 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $199,767 | 0.00% | 24,303 | Common | SOLE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $74,015 | 0.00% | 18,052 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $49,388 | 0.00% | 11,731 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.